Financial results - MACU COMPANY SRL

Financial Summary - Macu Company Srl
Unique identification code: 10673179
Registration number: J1998000315022
Nace: 5611
Sales - Ron
187.792
Net Profit - Ron
4.841
Employees
6
Open Account
Company Macu Company Srl with Fiscal Code 10673179 recorded a turnover of 2024 of 187.792, with a net profit of 4.841 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 94.696 - 51.840 46.200 79.589 130.171 144.627 187.792
Total Income - EUR - - 94.703 - 51.840 51.985 80.769 130.193 144.674 187.792
Total Expenses - EUR - - 92.387 - 50.006 50.797 79.166 122.275 142.808 177.692
Gross Profit/Loss - EUR - - 2.316 - 1.833 1.188 1.603 7.917 1.867 10.100
Net Profit/Loss - EUR - - 2.316 - 1.833 713 795 6.627 449 4.841
Employees - - 7 - 8 5 4 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.6%, from 144.627 euro in the year 2023, to 187.792 euro in 2024. The Net Profit increased by 4.395 euro, from 449 euro in 2023, to 4.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Macu Company Srl - CUI 10673179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.527 - 4.837 61 59 137 547 2.008
Current Assets - - 6.821 - 2.521 3.843 8.187 4.037 12.666 22.147
Inventories - - 3.225 - 148 1.850 -1.252 -1.050 5.214 724
Receivables - - 2.151 - 1.432 1.246 1.158 2.010 3.392 12.278
Cash - - 1.445 - 941 747 8.281 3.076 4.059 9.145
Shareholders Funds - - -2.057 - -5.878 -9.739 -8.727 -2.128 -1.672 3.179
Social Capital - - 66 - 63 62 61 61 61 60
Debts - - 18.067 - 15.798 15.840 19.122 8.458 17.034 23.114
Income in Advance - - 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.147 euro in 2024 which includes Inventories of 724 euro, Receivables of 12.278 euro and cash availability of 9.145 euro.
The company's Equity was valued at 3.179 euro, while total Liabilities amounted to 23.114 euro. Equity increased by 4.841 euro, from -1.672 euro in 2023, to 3.179 in 2024.

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